First National Bank of Mount Dora, Trust Investment Services as of Dec. 31, 2023
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $16M | 34k | 475.31 | |
| Apple (AAPL) | 3.7 | $14M | 72k | 192.53 | |
| NVIDIA Corporation (NVDA) | 3.6 | $13M | 27k | 495.22 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 34k | 376.04 | |
| Costco Wholesale Corporation (COST) | 3.2 | $12M | 18k | 660.08 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $11M | 18k | 596.60 | |
| Thomson Reuters Corp. (TRI) | 2.7 | $9.9M | 68k | 146.22 | |
| Public Service Enterprise (PEG) | 2.3 | $8.6M | 140k | 61.15 | |
| Deere & Company (DE) | 2.2 | $8.3M | 21k | 399.87 | |
| Procter & Gamble Company (PG) | 2.1 | $7.8M | 53k | 146.54 | |
| S&p Global (SPGI) | 2.0 | $7.4M | 17k | 440.52 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $7.2M | 42k | 170.46 | |
| Eli Lilly & Co. (LLY) | 1.9 | $7.0M | 12k | 582.92 | |
| Verizon Communications (VZ) | 1.8 | $6.7M | 178k | 37.70 | |
| Broadcom (AVGO) | 1.8 | $6.7M | 6.0k | 1116.25 | |
| Abbvie (ABBV) | 1.8 | $6.7M | 43k | 154.97 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.6M | 66k | 99.98 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $6.5M | 149k | 43.85 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.5M | 41k | 157.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.5M | 46k | 140.93 | |
| Progressive Corporation (PGR) | 1.6 | $6.0M | 38k | 159.28 | |
| Linde SHS (LIN) | 1.5 | $5.7M | 14k | 410.71 | |
| L3harris Technologies (LHX) | 1.5 | $5.5M | 26k | 210.62 | |
| Intel Corporation (INTC) | 1.4 | $5.4M | 108k | 50.25 | |
| Merck & Co (MRK) | 1.4 | $5.4M | 50k | 109.02 | |
| Home Depot (HD) | 1.4 | $5.4M | 16k | 346.55 | |
| Equinix (EQIX) | 1.4 | $5.3M | 6.5k | 805.39 | |
| Illinois Tool Works (ITW) | 1.4 | $5.2M | 20k | 261.94 | |
| UnitedHealth (UNH) | 1.4 | $5.2M | 9.8k | 526.47 | |
| Visa Com Cl A (V) | 1.4 | $5.1M | 20k | 260.35 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.1M | 9.5k | 530.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.0M | 32k | 156.74 | |
| United Parcel Service CL B (UPS) | 1.3 | $4.9M | 31k | 157.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 29k | 170.10 | |
| Electronic Arts (EA) | 1.3 | $4.7M | 35k | 136.81 | |
| Waste Management (WM) | 1.2 | $4.5M | 25k | 179.10 | |
| Amazon (AMZN) | 1.1 | $4.2M | 28k | 151.94 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.2M | 22k | 189.47 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.8M | 30k | 128.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $3.7M | 22k | 170.40 | |
| Honeywell International (HON) | 1.0 | $3.7M | 18k | 209.71 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.6M | 15k | 243.83 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.3M | 11k | 311.90 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.3M | 3.5k | 950.08 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 11k | 296.51 | |
| American Electric Power Company (AEP) | 0.9 | $3.3M | 40k | 81.22 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 22k | 149.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $3.1M | 20k | 157.80 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.1M | 24k | 130.00 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.1M | 6.7k | 453.24 | |
| Air Products & Chemicals (APD) | 0.8 | $3.0M | 11k | 273.80 | |
| Pfizer (PFE) | 0.8 | $3.0M | 103k | 28.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.9M | 12k | 237.22 | |
| Norfolk Southern (NSC) | 0.8 | $2.8M | 12k | 236.38 | |
| Dow (DOW) | 0.7 | $2.8M | 51k | 54.84 | |
| Automatic Data Processing (ADP) | 0.7 | $2.8M | 12k | 232.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.5M | 7.0k | 356.66 | |
| TJX Companies (TJX) | 0.6 | $2.4M | 26k | 93.81 | |
| Trinity Industries (TRN) | 0.6 | $2.3M | 87k | 26.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.1M | 28k | 76.13 | |
| Hca Holdings (HCA) | 0.5 | $2.0M | 7.4k | 270.68 | |
| Phillips 66 (PSX) | 0.5 | $1.9M | 14k | 133.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.8M | 17k | 108.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.5M | 27k | 55.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 6.8k | 192.48 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 8.0k | 145.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.0M | 2.0k | 507.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $959k | 5.3k | 179.97 | |
| Ares Capital Corporation (ARCC) | 0.2 | $921k | 46k | 20.03 | |
| Hartford Financial Services (HIG) | 0.2 | $916k | 11k | 80.38 | |
| Crown Castle Intl (CCI) | 0.2 | $915k | 7.9k | 115.19 | |
| Amphenol Corp Cl A (APH) | 0.2 | $900k | 9.1k | 99.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $754k | 13k | 57.96 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $684k | 8.6k | 79.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $682k | 6.1k | 111.63 | |
| Wp Carey (WPC) | 0.2 | $674k | 10k | 64.81 | |
| Eastman Chemical Company (EMN) | 0.2 | $652k | 7.3k | 89.82 | |
| Pepsi (PEP) | 0.2 | $580k | 3.4k | 169.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $575k | 4.7k | 121.51 | |
| Coca-Cola Company (KO) | 0.2 | $565k | 9.6k | 58.93 | |
| Citigroup Com New (C) | 0.2 | $565k | 11k | 51.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $555k | 6.6k | 84.14 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $549k | 13k | 42.59 | |
| ConocoPhillips (COP) | 0.1 | $531k | 4.6k | 116.07 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $527k | 28k | 18.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $514k | 1.1k | 477.63 | |
| Goldman Sachs (GS) | 0.1 | $491k | 1.3k | 385.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $488k | 29k | 16.67 | |
| ConAgra Foods (CAG) | 0.1 | $487k | 17k | 28.66 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $475k | 7.1k | 66.49 | |
| Best Buy (BBY) | 0.1 | $472k | 6.0k | 78.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $460k | 1.1k | 436.80 | |
| Fiserv (FI) | 0.1 | $429k | 3.2k | 132.84 | |
| Walt Disney Company (DIS) | 0.1 | $427k | 4.7k | 90.29 | |
| Moody National Reit Ii | 0.1 | $419k | 22k | 19.45 | |
| Lennar Corp Cl A (LEN) | 0.1 | $415k | 2.8k | 149.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $406k | 2.7k | 148.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $405k | 2.7k | 149.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $389k | 1.8k | 213.33 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $366k | 2.2k | 164.42 | |
| National Retail Properties (NNN) | 0.1 | $361k | 8.4k | 43.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $359k | 7.6k | 47.24 | |
| SYSCO Corporation (SYY) | 0.1 | $353k | 4.8k | 73.13 | |
| Clorox Company (CLX) | 0.1 | $322k | 2.3k | 142.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $321k | 1.4k | 232.64 | |
| Tesla Motors (TSLA) | 0.1 | $316k | 1.3k | 248.48 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $313k | 11k | 28.46 | |
| Gilead Sciences (GILD) | 0.1 | $273k | 3.4k | 81.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $255k | 1.3k | 191.17 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $242k | 2.1k | 115.03 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 4.7k | 50.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $232k | 1.4k | 165.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $226k | 3.0k | 75.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $221k | 2.5k | 90.17 | |
| Realty Income (O) | 0.1 | $221k | 3.9k | 57.42 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $220k | 17k | 13.24 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $216k | 18k | 12.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $205k | 1.5k | 136.38 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $147k | 21k | 6.88 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $134k | 16k | 8.54 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $92k | 15k | 5.99 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $91k | 10k | 8.78 | |
| Blackrock Kelso Capital | 0.0 | $47k | 12k | 3.87 |
